Firewater Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£14,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,480
Creditors < 1 year
£0
Equity
£14,480
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,480 | £317,571 | £5,217 | £764 | £2,816 | £2,016 | £6,582 | £8,980 | £4,743 | £3,796 | £1,105 | −£3,345 | −£7,976 | −£10,849 | −£5,570 |
| Equity | £14,480 | £317,571 | £5,217 | £764 | £2,816 | £2,016 | £6,582 | £8,980 | £4,743 | £3,796 | £1,105 | −£3,345 | −£7,976 | −£10,849 | −£5,570 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £441,657 | £442,584 | £443,511 | £443,158 | £442,672 | £442,906 | £443,227 | £443,604 | £441,098 | £435,371 | £435,483 | £425,316 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £443,604 | £441,098 | £435,371 | £435,483 | £425,316 | £0 |
| Current assets | £14,480 | £373,212 | £14,722 | £18,258 | £9,247 | £7,844 | £2,546 | £4,399 | £4,611 | £7,619 | £8,203 | £11,033 | £7,941 | £7,832 | £5,827 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £7,619 | £5,963 | £7,031 | £4,305 | £7,164 | £5,827 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,240 | £4,002 | £3,636 | £668 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £55,641 | £15,162 | £16,078 | £9,574 | £4,218 | £451,800 | £4,188 | £14,097 | £18,429 | £3,948 | £23,749 | — | — | — |
| Creditors after one year | — | — | £436,000 | £444,000 | £446,000 | £448,800 | — | £452,097 | £428,998 | £428,998 | £444,248 | £426,000 | — | — | — |
| Net current assets | £14,480 | £317,571 | −£440 | £2,180 | −£327 | £3,626 | −£449,254 | £211 | −£9,486 | −£10,810 | £4,255 | −£12,716 | −£27,459 | −£20,165 | −£5,570 |
| Assets less current liabilities | £14,480 | £317,571 | £441,217 | £444,764 | £443,184 | £446,784 | £6,582 | £443,117 | £433,741 | £432,794 | £445,353 | £422,655 | £408,024 | £405,151 | −£5,570 |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2011-01-13 · satisfied 2023-02-16
£216,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied